TRCT
NRE

Tower Research Capital (TRC)’s NorthStar Realty Europe Corp. NRE Stock Holding History

Tower Research Capital (TRC)’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-121
Closed -$2K – 4819
2019
Q2 		$2K Sell
121
-8,474
-99% -$144K ﹤0.01% 3380
2019
Q1 		$149K Buy
8,595
+6,956
+424% +$118K 0.01% 1255
2018
Q4 		$24K Buy
+1,639
New +$24.2K ﹤0.01% 1810
2018
Q3 		– Sell
-8,277
Closed -$120K – 4522
2018
Q2 		$120K Buy
8,277
+6,234
+305% +$87.7K 0.01% 1329
2018
Q1 		$26K Buy
2,043
+1,483
+265% +$17.4K ﹤0.01% 2049
2017
Q4 		$8K Sell
560
-6,198
-92% -$85.7K ﹤0.01% 2711
2017
Q3 		$87K Buy
+6,758
New +$85.5K 0.01% 1500
2017
Q2 		– Sell
-41
Closed – – 3833
2017
Q1 		$0 Sell
41
-136
-77% -$1.65K ﹤0.01% 4339
2016
Q4 		$2K Buy
+177
New +$1.94K ﹤0.01% 3516
2016
Q3 		– Sell
-1,687
Closed -$16K – 4913
2016
Q2 		$16K Buy
1,687
+108
+7% +$1.21K ﹤0.01% 2438
2016
Q1 		$18K Buy
1,579
+379
+32% +$3.83K ﹤0.01% 1454
2015
Q4 		$14K Buy
+1,200
New +$13.2K ﹤0.01% 1731

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Tower Research Capital (TRC)'s NRE Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 121 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in NRE in Q4 2015 and held it in 12 quarters. The position peaked at $149K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 121 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s NorthStar Realty Europe Corp. position peaked at $149K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.